ETSY INC

CUSIP: 29786AAC0 Class: NOTE 3/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 96,000 Value ($000) $321 Avg Close Range
Q3 2019
Shares 19,000 Value ($000) $32 Avg Close Range
Q2 2019
Shares 2,043,000 Value ($000) $3,693 Avg Close Range
Q1 2019
Shares 2,055,000 Value ($000) $3,963 Avg Close Range